A detailed history of Huber Capital Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 54,320 shares of LNG stock, worth $11.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
54,320
Previous 62,120 12.56%
Holding current value
$11.5 Million
Previous $10.9 Million 10.06%
% of portfolio
2.05%
Previous 2.55%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$172.24 - $186.09 $1.34 Million - $1.45 Million
-7,800 Reduced 12.56%
54,320 $9.77 Million
Q2 2024

Aug 13, 2024

BUY
$153.87 - $174.83 $753,963 - $856,667
4,900 Added 8.56%
62,120 $10.9 Million
Q1 2024

May 14, 2024

BUY
$152.89 - $169.41 $4.11 Million - $4.56 Million
26,900 Added 88.72%
57,220 $9.23 Million
Q4 2023

Feb 13, 2024

BUY
$158.95 - $182.15 $2.45 Million - $2.81 Million
15,400 Added 103.22%
30,320 $5.18 Million
Q2 2023

Aug 11, 2023

BUY
$137.75 - $158.15 $468,350 - $537,710
3,400 Added 29.51%
14,920 $2.27 Million
Q1 2023

May 12, 2023

BUY
$140.0 - $164.38 $1.61 Million - $1.89 Million
11,520 New
11,520 $1.82 Million

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $53B
  • Description
  • Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...
More about LNG
Track This Portfolio

Track Huber Capital Management LLC Portfolio

Follow Huber Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Huber Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Huber Capital Management LLC with notifications on news.